Y-Intercept (HK)’s Spire SR Stock Holding History

Y-Intercept (HK)’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.5M	Buy	44,854 +32,978	+278%	+$2.83M	0.07%	413
2026 Q1	$1.08M	Buy	11,876 +4,404	+59%	+$386K	0.02%	1000
2025 Q4	$618K	Sell	7,472 -12,291	-62%	-$1.05M	0.01%	1169
2025 Q3	$1.61M	Sell	19,763 -21,313	-52%	-$1.62M	0.04%	733
2025 Q2	$3M	Buy	+41,076	New	+$3.08M	0.07%	423
2025 Q1	–	Sell	-3,148	Closed	-$214K	–	1585
2024 Q4	$214K	Buy	+3,148	New	+$211K	0.01%	1035
2023 Q2	–	Sell	-7,430	Closed	-$521K	–	1702
2023 Q1	$521K	Buy	+7,430	New	+$527K	0.06%	510
2022 Q4	–	Sell	-4,503	Closed	-$281K	–	1328
2022 Q3	$281K	Sell	4,503 -770	-15%	-$55K	0.03%	723
2022 Q2	$392K	Buy	5,273 +2,240	+74%	+$168K	0.05%	494
2022 Q1	$218K	Sell	3,033 -1,553	-34%	-$103K	0.05%	586
2021 Q4	$299K	Buy	+4,586	New	+$290K	0.07%	400

Other funds holding SR

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return